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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.2 +21.8 -3.6 +7.5 +13.1 -26.2 +7.2
  EQUITY - GREATER CHINA +4.0+32.5+19.3+14.2+11.6-20.1+12.6
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PARVEST EQUITY CHINA PRIVILEGE CAP USD 98.78 USD -0.37 - 078L n/a LU0823426993 A1T8Y4 23-Oct-2014
PARVEST EQUITY CHINA PRIVILEGE CAP EUR 78.10 EUR -0.18 - 078M n/a LU0823426993 n/a 23-Oct-2014
PARVEST EQUITY CHINA I CAP USD 336.08 USD -1.25 - DUA3 n/a LU0823426647 A1T8Y2 23-Oct-2014
PARVEST EQUITY CHINA CLASSIC CAP NOK 2051.54 NOK -15.80 - ETY9 n/a LU0823426308 n/a 23-Oct-2014
PARVEST EQUITY CHINA CLASSIC CAP SEK 2273.84 SEK 20.54 - ETZ0 n/a LU0823426308 n/a 22-Oct-2014
PARVEST EQUITY CHINA PRIVILEGE DIS USD 93.01 USD -0.34 - FFUH n/a LU0823427025 n/a 23-Oct-2014
PARVEST EQUITY CHINA CLASSIC CAP USD 311.91 USD -1.17 - FJ93 5297175 LU0823426308 A1T8Y0 23-Oct-2014
PARVEST EQUITY CHINA CLASSIC DIS USD 209.07 USD -0.78 - FJ94 7284647 LU0823426480 A1T8Y1 23-Oct-2014
PARVEST EQUITY CHINA I CAP JPY 36345.00 JPY 175.00 - FLE3 n/a LU0823426647 n/a 23-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Greater China

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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